Dividend Calendar 25 May 2000

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All 67 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
Prologis Inc
3.13%$0.34
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
1.93%$0.12
UniCredit SpA
UniCredit SpA
3.72%€10.93
Generali
Generali
3.71%€0.19
Italmobiliare SpA
Italmobiliare SpA
4.25%€0.36
Eaton Corp PLC
Eaton Corp PLC
1.13%$0.44
Service Properties Trust
Service Properties Trust
2.58%$0.69
Unipol Assicurazioni SpA
Unipol Assicurazioni SpA
3.94%€8.27
BPER Banca SpA
BPER Banca SpA
3.94%€0.43
SM Energy Co
SM Energy Co
2.45%$0.05
Diversified Healthcare Trust
Diversified Healthcare Trust
0.52%$0.30
Brembo NV
Brembo NV
2.97%€0.02
Gabelli Utility Trust
Gabelli Utility Trust
9.39%$0.05
UnipolSai SPA
UnipolSai SPA
0.00%€15.51
Suzano SA ADR
Suzano SA ADR
2.38%$0.17
WeBuild SpA
WeBuild SpA
3.62%€0.10
Interpump Group SpA
Interpump Group SpA
0.93%€0.08
Rcs Mediagroup
Rcs Mediagroup
7.45%€0.26
KB Home
KB Home
1.83%$0.08
MFE-MediaForEurope Class B
MFE-MediaForEurope Class B
6.13%€0.92
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
12.74%$0.26
SOL SpA
SOL SpA
0.84%€0.05
Ryohin Keikaku Co Ltd
Ryohin Keikaku Co Ltd
0.74%JP¥2
Fidelity European Trust PLC
Fidelity European Trust PLC
2.33%£0.00
Arnoldo Mondadori Editore SpA
Arnoldo Mondadori Editore SpA
7.29%€0.18
Emak SpA
Emak SpA
3.64%€0.08
Arconic Corp
Arconic Corp
0.00%$0.38
Autogrill SpA
Autogrill SpA
0.00%€0.04
Kennametal Inc
Kennametal Inc
2.71%$0.09
Linz Textil Holding AG
Linz Textil Holding AG
2.35%€22.53
VSE Corp
VSE Corp
0.19%$0.02
Caltagirone SpA
Caltagirone SpA
2.97%€0.04
Standex International Corp
Standex International Corp
0.48%$0.20
Compagnie du Mont-Blanc
Compagnie du Mont-Blanc
3.36%€2.13
Britannia Industries Ltd
Britannia Industries Ltd
1.71%₹0.45
Byggma ASA
Byggma ASA
0.00%NOK 0.03
Vincenzo Zucchi SpA
Vincenzo Zucchi SpA
0.00%€23.00
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1.15%₹10.00
Circor International Inc
Circor International Inc
0.00%$0.04
Greenthesis SpA
Greenthesis SpA
0.00%€0.10
Lanna Resources PCL
Lanna Resources PCL
6.50%THB 1.33
Sabaf SpA
Sabaf SpA
4.95%€0.28
Saipem SpA Az.di Risp. conv.
Saipem SpA Az.di Risp. conv.
3.25%€6.72
Acinque SpA
Acinque SpA
4.05%€0.05
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
0.54%₹0.40
Banca Finnat
Banca Finnat
0.00%€0.01
CITIC Guoan Information Industry Co Ltd Class A
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Class Editori SpA Az.-A- post raggruppamento
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.10
Courtois SA
Courtois SA
0.00%€4.27
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.77%€1.50
Far East Fame Line PCL
Far East Fame Line PCL
4.27%THB 5.00
Gabetti Property Solutions SpA
Gabetti Property Solutions SpA
0.00%€2.33
Gyet Co Ltd
Gyet Co Ltd
0.00%JP¥15
Hana Microelectronics PCL
Hana Microelectronics PCL
2.14%THB 1.00
IDOM Inc
IDOM Inc
2.85%JP¥0
Kiang Huat Sea Gull Trading Frozen Food PCL
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 20.00
Lanakam SA
Lanakam SA
0.00%€0.07
Monrif
Monrif
0.00%€0.04
Next Re SIIQ SpA
Next Re SIIQ SpA
2.01%€1.32
Nova Empire PCL
Nova Empire PCL
0.00%THB 0.12
Olidata SpA
Olidata SpA
0.00%€0.91
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
PTT Exploration & Production PCL
PTT Exploration & Production PCL
6.17%THB 0.29
Serial System Ltd
Serial System Ltd
2.69%SGD 0.01
Trevi Finanziaria Industriale SpA
Trevi Finanziaria Industriale SpA
0.00%€3,103.00
WeBuild SpA Az. di risp. Non conv.
WeBuild SpA Az. di risp. Non conv.
2.99%€0.40
Yoshinoya Holdings Co Ltd
Yoshinoya Holdings Co Ltd
0.57%JP¥2

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